CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-0.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.78M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Financials | 0.76% |
| 3 | Consumer Staples | 0.54% |
| 4 | Industrials | 0.3% |
| 5 | Energy | 0.28% |
